Aghabridge started in year 1978 as Private Limited Company with registration number 01363368. The Aghabridge company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Maidstone at The Granary Unt E Hermitage Crt. Postal code: ME16 9NT.
The company has 3 directors, namely Oliver E., Keith D. and Ceri M.. Of them, Keith D., Ceri M. have been with the company the longest, being appointed on 1 July 2004 and Oliver E. has been with the company for the least time - from 1 January 2018. As of 17 May 2024, there were 4 ex directors - Keith J., Paul D. and others listed below. There were no ex secretaries.
| Office Address | The Granary Unt E Hermitage Crt |
| Office Address2 | Hermitage Lane |
| Town | Maidstone |
| Post code | ME16 9NT |
| Country of origin | United Kingdom |
| Registration Number | 01363368 |
| Date of Incorporation | Tue, 18th Apr 1978 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 30th June |
| Company age | 46 years old |
| Account next due date | Sun, 31st Mar 2024 (47 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 01 January 2018
Position: Director
Appointed: 01 July 2004
Position: Director
Appointed: 01 July 2004
The list of persons with significant control who own or control the company includes 3 names. As BizStats researched, there is Aghabridge (2020) Holdings Ltd from Maidstone, United Kingdom. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Keith J. This PSC owns 50,01-75% shares. Moving on, there is Paul D., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Aghabridge (2020) Holdings Ltd
The Granary Hermitage Court, Hermitage Lane, Maidstone, Kent, ME16 9NT, United Kingdom
| Legal authority | England & Wales |
| Legal form | Limited |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 13060982 |
| Notified on | 22 January 2021 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Keith J.
| Notified on | 1 June 2016 |
| Ceased on | 22 January 2021 |
| Nature of control: |
50,01-75% shares |
Paul D.
| Notified on | 1 June 2016 |
| Ceased on | 22 January 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 96 736 | 42 583 | 47 516 | 136 901 | 170 147 | 160 920 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 35 379 | 32 802 | 42 451 | 36 616 | 28 669 | 25 786 | 25 644 | 43 440 | |||||
| Current Assets | 778 668 | 515 187 | 624 060 | 691 097 | 748 630 | 827 029 | 842 571 | 906 648 | 959 374 | 831 439 | 951 017 | 986 717 | 1 188 976 |
| Debtors | 669 918 | 359 123 | 436 126 | 472 635 | 499 281 | 516 650 | 524 769 | 559 037 | 603 098 | 467 821 | 595 753 | 619 487 | 795 536 |
| Net Assets Liabilities | 223 375 | 244 497 | 249 974 | 162 288 | 221 755 | 297 929 | 312 182 | ||||||
| Other Debtors | 34 339 | 37 038 | 33 664 | 33 664 | 33 664 | 43 887 | 43 154 | 54 629 | |||||
| Property Plant Equipment | 27 921 | 113 477 | 109 233 | 97 391 | 85 176 | 70 739 | 60 407 | 121 710 | |||||
| Total Inventories | 275 000 | 285 000 | 305 160 | 319 660 | 334 949 | 329 478 | 341 586 | ||||||
| Cash Bank In Hand | 15 477 | 20 483 | 31 112 | 19 349 | 35 379 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 96 736 | 42 583 | 47 518 | ||||||||||
| Stocks Inventory | 108 750 | 140 587 | 167 451 | 187 350 | 230 000 | 275 000 | |||||||
| Tangible Fixed Assets | 40 419 | 33 790 | 30 242 | 42 471 | 39 615 | 27 921 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 25 100 | 25 100 | 25 100 | 25 100 | 25 100 | 25 100 | |||||||
| Profit Loss Account Reserve | 71 636 | 17 483 | 22 418 | 111 801 | 145 047 | 135 820 | |||||||
| Shareholder Funds | 96 736 | 42 583 | 47 516 | 136 901 | 170 147 | 160 920 | |||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 243 412 | 248 675 | 261 514 | 279 497 | 294 660 | 309 097 | 319 429 | 341 376 | |||||
| Administrative Expenses | 1 002 859 | 1 037 365 | |||||||||||
| Amounts Owed By Related Parties | -2 667 | -73 891 | -2 051 | ||||||||||
| Average Number Employees During Period | 29 | 27 | 30 | 25 | |||||||||
| Bank Borrowings Overdrafts | 1 374 | 50 000 | 39 217 | 29 690 | 24 905 | ||||||||
| Corporation Tax Payable | 28 196 | 10 985 | 18 731 | 22 220 | 17 716 | 49 237 | 86 574 | 73 799 | |||||
| Cost Sales | 1 926 833 | 1 968 002 | |||||||||||
| Creditors | 694 710 | 55 320 | 41 481 | 27 125 | 62 253 | 52 682 | 29 690 | 91 555 | |||||
| Gross Profit Loss | 1 140 924 | 1 193 307 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 263 | 12 839 | 17 981 | 15 163 | 14 437 | 10 332 | 21 947 | ||||||
| Interest Payable Similar Charges Finance Costs | 8 777 | 15 652 | |||||||||||
| Net Current Assets Liabilities | 56 317 | 8 793 | 17 276 | 94 432 | 130 532 | 132 999 | 166 835 | 178 362 | 181 325 | 139 365 | 203 698 | 267 212 | 282 027 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||||||
| Operating Profit Loss | 138 065 | 155 942 | |||||||||||
| Other Creditors | 309 625 | 55 320 | 41 481 | 27 125 | 12 253 | 13 465 | 154 025 | 66 650 | |||||
| Other Taxation Social Security Payable | 64 706 | 74 334 | 74 558 | 69 463 | 147 039 | 91 424 | 86 547 | 99 330 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Profit Loss | 101 092 | 129 135 | |||||||||||
| Profit Loss On Ordinary Activities Before Tax | 129 288 | 140 290 | |||||||||||
| Property Plant Equipment Gross Cost | 271 333 | 362 152 | 370 747 | 376 886 | 379 836 | 379 836 | 379 836 | 463 086 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 617 | 1 617 | 1 617 | ||||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 28 196 | 11 155 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 90 819 | 8 595 | 6 139 | 2 950 | 83 250 | ||||||||
| Total Assets Less Current Liabilities | 96 736 | 42 583 | 47 516 | 136 902 | 170 147 | 160 920 | 280 312 | 287 595 | 278 716 | 224 541 | 274 437 | 327 619 | 403 737 |
| Trade Creditors Trade Payables | 292 183 | 306 194 | 271 072 | 291 526 | 304 179 | 362 051 | 382 359 | 415 445 | |||||
| Trade Debtors Trade Receivables | 482 311 | 487 731 | 525 373 | 569 434 | 434 157 | 554 533 | 650 224 | 742 958 | |||||
| Turnover Revenue | 3 067 757 | 3 161 309 | |||||||||||
| Creditors Due Within One Year | 722 351 | 506 394 | 606 784 | 596 667 | 618 098 | 694 030 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||||
| Fixed Assets | 40 419 | 33 790 | 30 242 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 235 192 | 235 192 | 235 192 | ||||||||||
| Tangible Fixed Assets Depreciation | 194 773 | 201 402 | 204 950 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 629 | 3 548 | |||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 25th, March 2024 |
accounts | Free Download (12 pages) |
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